CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$123M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
+$30.4M
2
+$10.6M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.53M 0.15%
88,795
-3,384
152
$9.43M 0.15%
62,643
+19,616
153
$9.4M 0.15%
45,599
+44,172
154
$9.4M 0.15%
43,825
+29,210
155
$9.38M 0.15%
35,249
+34,877
156
$9.24M 0.15%
232,771
+43,944
157
$8.96M 0.14%
65,445
+43,484
158
$8.84M 0.14%
168,653
+12,748
159
$8.77M 0.14%
60,446
+39,571
160
$8.7M 0.14%
+254,304
161
$8.57M 0.14%
177,788
+37,913
162
$8.56M 0.14%
7,408
+742
163
$8.55M 0.13%
84,129
+84,100
164
$8.43M 0.13%
40,117
+34,383
165
$8.41M 0.13%
64,894
+52,541
166
$8.33M 0.13%
48,926
+23,788
167
$8.29M 0.13%
296,055
+45,259
168
$8.29M 0.13%
70,912
+67,000
169
$8.18M 0.13%
+320,796
170
$8.15M 0.13%
58,246
+55,688
171
$8.04M 0.13%
148,255
+147,419
172
$8.03M 0.13%
254,125
+6,326
173
$7.99M 0.13%
52,625
+51,432
174
$7.76M 0.12%
49,534
+28,452
175
$7.72M 0.12%
82,109
+2,530
5 6
7
8 9